MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
-12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.56B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.37M
3
+$9.03M
4
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$5.42M
5
DOW icon
Dow Inc
DOW
+$4.3M

Top Sells

1
+$12.7M
2
+$11.9M
3
+$10.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.76M
5
DD icon
DuPont de Nemours
DD
+$3.8M

Sector Composition

1 Technology 12.32%
2 Consumer Staples 9.28%
3 Financials 9.27%
4 Healthcare 9.24%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 3.33%
884,892
-20,430
2
$113M 3.17%
2,215,810
-18,688
3
$105M 2.94%
2,509,397
+15,081
4
$90.3M 2.53%
1,825,388
-73,752
5
$85.3M 2.39%
289,507
-487
6
$71.7M 2.01%
641,731
+10,244
7
$64M 1.79%
237,661
+34,801
8
$63.3M 1.78%
508,910
-11,266
9
$56.1M 1.57%
511,776
-15,517
10
$47.4M 1.33%
866,732
-11,139
11
$47.1M 1.32%
226,621
-3,971
12
$46.3M 1.3%
854,960
+21,580
13
$45.9M 1.29%
698,462
-19,583
14
$44.9M 1.26%
288,790
+12,750
15
$44.7M 1.25%
152,514
+7,465
16
$43.9M 1.23%
279,925
-2,427
17
$41.1M 1.15%
1,001,016
-27,662
18
$38.2M 1.07%
668,562
+10,758
19
$38M 1.07%
272,278
+7,550
20
$35.5M 1%
443,219
-13,457
21
$34.8M 0.98%
453,516
-10,859
22
$34.5M 0.97%
165,971
-4,142
23
$34.2M 0.96%
204,350
-28,466
24
$34.1M 0.96%
245,029
-20,076
25
$33.1M 0.93%
777,601
+58,475
1
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